T.Rowe Price Funds SICAV US Blue Chip Equity Fund A/ LU0133085943 /
| NAV6/11/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8400USD | +0.49% | reinvestment | Equity | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +39.99% | 11.85% | 3.07 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.22% | 13.45% | 3.02 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +33.22% | 9.70% | 3.05 | |
| 4. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +32.77% | 9.69% | 3.01 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +32.92% | 9.74% | 3.01 | |
| 6. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.31% | 13.48% | 2.95 | |
| 7. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +32.50% | 9.69% | 2.98 | |
| 8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +31.58% | 9.70% | 2.88 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +34.64% | 11.00% | 2.82 | |
| 10. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.38% | 10.46% | 2.75 | |
| ... | ||||||
| 199. | T.Rowe Price Funds SICAV US Blue Chip Equity Fund A | LU0133085943 | +36.19% | 15.22% | 2.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
